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PPG

Peak Planning Group Portfolio holdings

AUM $443M
1-Year Est. Return 37.39%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+37.39%
3 Year Est. Return
+104.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$43.9M
Cap. Flow
+$33.6M
Cap. Flow %
16.51%
Top 10 Hldgs %
55.51%
Holding
107
New
31
Increased
53
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.69M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
3
EAD
Allspring Income Opportunities Fund
EAD
+$1.66M
4
RJF icon
Raymond James Financial
RJF
+$1.43M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
2
DKNG icon
DraftKings
DKNG
+$458K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$373K
4
ACN icon
Accenture
ACN
+$214K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$192K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.7%
3 Consumer Discretionary 4.42%
4 Communication Services 3.91%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$21M 10.32%
38,362
+5,123
+15% +$2.69M
AAPL icon
2
Apple
AAPL
$4.52T
$20.8M 10.24%
98,872
+4,978
+5% +$928K
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$16.4M 8.05%
34,194
+5,098
+18% +$2.29M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.6M 6.71%
33,546
+2,322
+7% +$949K
MSFT icon
5
Microsoft
MSFT
$3.65T
$12.9M 6.35%
28,888
+1,792
+7% +$757K
AMAT icon
6
Applied Materials
AMAT
$381B
$6.86M 3.37%
29,088
+955
+3% +$205K
AMZN icon
7
Amazon
AMZN
$2.82T
$6.74M 3.31%
34,896
+2,477
+8% +$455K
NVDA icon
8
NVIDIA
NVDA
$5.16T
$5.57M 2.74%
44,890
+11,210
+33% +$1.13M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.54M 2.23%
82,882
+14,762
+22% +$807K
FPF
10
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$4.44M 2.18%
241,451
+24,430
+11% +$429K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.33M 2.13%
7,952
+1,249
+19% +$654K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.2T
$4.03M 1.98%
21,961
-8,349
-28% -$1.42M
JPM icon
13
JPMorgan Chase
JPM
$948B
$3.79M 1.86%
18,746
+1,842
+11% +$360K
EAD
14
Allspring Income Opportunities Fund
EAD
$375M
$3.76M 1.85%
568,708
+253,217
+80% +$1.66M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3.58M 1.76%
19,654
+417
+2% +$70.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.17M 1.56%
19,290
+2,490
+15% +$410K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.83M 1.39%
69,512
-9,037
-12% -$373K
KLAC icon
18
KLA
KLAC
$240B
$2.67M 1.31%
32,340
– –
XOM icon
19
ExxonMobil
XOM
$661B
$2.27M 1.12%
19,710
+3,837
+24% +$447K
GLD icon
20
SPDR Gold Trust
GLD
$156B
$1.84M 0.9%
8,558
+821
+11% +$178K
V icon
21
Visa
V
$717B
$1.79M 0.88%
6,835
+18
+0.3% +$4.93K
MPC icon
22
Marathon Petroleum
MPC
$99.7B
$1.78M 0.88%
10,278
+844
+9% +$157K
MRK icon
23
Merck
MRK
$386B
$1.64M 0.81%
13,258
+2,513
+23% +$324K
ETN icon
24
Eaton
ETN
$159B
$1.6M 0.79%
5,107
+643
+14% +$208K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$8.05B
$1.58M 0.78%
18,773
+15,231
+430% +$1.27M
1
2 3 4 5

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PCM
Princeton Capital Management Red Bank, New Jersey $443M AUM 46.78% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $444M AUM 23.83% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $442M AUM 70.77% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $444M AUM 18.54% 1-Year Est. Return
FPTW
Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Peak Planning Group's Q2 2024 Portfolio in Review

As of Q2 2024, Peak Planning Group held 107 positions worth $203M, up 27% from $160M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peak Planning Group deployed $33.6M of net new capital in Q2 2024, opening 31 new positions and adding to 53 existing holdings. Its largest new stake was Raymond James Financial: 11,576 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.42M trimmed.

  • Peak Planning Group's largest Q2 2024 buy was Raymond James Financial: 11,576 shares worth $1.43M.
  • Peak Planning Group added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.69M increase.
  • Peak Planning Group's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $1.42M.
  • Peak Planning Group fully exited DraftKings in Q2 2024, selling an estimated $458K.
  • Peak Planning Group's ten largest holdings make up 56% of its $203M portfolio in Q2 2024.
  • Peak Planning Group opened 31 new positions and closed 2 in Q2 2024.
  • Peak Planning Group's portfolio value rose 27% quarter-over-quarter to $203M.

Based on Peak Planning Group's 13F filing for Q2 2024, filed 26 May 2026.